HPC

HM Payson & Co Portfolio holdings

AUM $6.95B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.8M
3
+$6.33M
4
NXPI icon
NXP Semiconductors
NXPI
+$5.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.69M

Top Sells

1
+$22.9M
2
+$15.3M
3
+$6.42M
4
BWA icon
BorgWarner
BWA
+$6.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

Sector Composition

1 Technology 20.92%
2 Healthcare 14.95%
3 Financials 14.45%
4 Consumer Discretionary 10.77%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$12K ﹤0.01%
+400
802
$12K ﹤0.01%
+326
803
$12K ﹤0.01%
+231
804
$12K ﹤0.01%
+950
805
$12K ﹤0.01%
+1,000
806
$12K ﹤0.01%
+454
807
$12K ﹤0.01%
+1,730
808
$11K ﹤0.01%
+411
809
$11K ﹤0.01%
+30
810
$11K ﹤0.01%
+750
811
$11K ﹤0.01%
+879
812
$11K ﹤0.01%
+200
813
$11K ﹤0.01%
+240
814
$11K ﹤0.01%
+90
815
$11K ﹤0.01%
+475
816
$10K ﹤0.01%
+196
817
– –
0
818
$10K ﹤0.01%
+87
819
– –
0
820
$10K ﹤0.01%
+180
821
$10K ﹤0.01%
+100
822
$10K ﹤0.01%
+66
823
$10K ﹤0.01%
+220
824
$10K ﹤0.01%
+600
825
$9K ﹤0.01%
+130
31 32
33
34 35